Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,531,314 |
3,268,936 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$215,720,521 |
3,252,722 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$229,749,941 |
3,247,349 |
-0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$233,196,866 |
3,256,030 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,607,860 |
3,254,222 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,551,111 |
3,264,001 |
+0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$207,738,641 |
3,263,765 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$202,117,366 |
3,303,651 |
+0.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$193,249,384 |
3,279,304 |
—
|
Shares |
Sole |
2024-02-14 |
